Alpine Woods Capital Investors’s Blackstone BX Stock Holding History

Alpine Woods Capital Investors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-346,500	Closed	-$11.1M	–	263
2018 Q1	$11.1M	Sell	346,500 -10,000	-3%	-$341K	0.59%	68
2017 Q4	$11.4M	Buy	356,500 +8,000	+2%	+$260K	0.57%	63
2017 Q3	$11.6M	Hold	348,500	–	–	0.59%	60
2017 Q2	$11.6M	Hold	348,500	–	–	0.62%	54
2017 Q1	$10.3M	Buy	348,500 +5,500	+2%	+$165K	0.55%	69
2016 Q4	$9.27M	Sell	343,000 -35,000	-9%	-$908K	0.51%	75
2016 Q3	$9.65M	Buy	378,000 +368,000	+3,680%	+$9.71M	0.53%	71
2016 Q2	$245K	Buy	10,000 +1,000	+11%	+$26.6K	0.01%	370
2016 Q1	$252K	Sell	9,000 -2,000	-18%	-$52.8K	0.01%	368
2015 Q4	$322K	Sell	11,000 -209	-2%	-$6.66K	0.02%	365
2015 Q3	$348K	Hold	11,209	–	–	0.02%	373
2015 Q2	$450K	Hold	11,209	–	–	0.02%	330
2015 Q1	$428K	Sell	11,209 -9,171	-45%	-$332K	0.02%	341
2014 Q4	$677K	Hold	20,380	–	–	0.03%	287
2014 Q3	$630K	Hold	20,380	–	–	0.03%	301
2014 Q2	$669	Hold	20,380	–	–	0.02%	283
2014 Q1	$665K	Hold	20,380	–	–	0.04%	261
2013 Q4	$630K	Hold	20,380	–	–	0.04%	256
2013 Q3	$498K	Hold	20,380	–	–	0.03%	271
2013 Q2	$421K	Buy	+20,380	New	+$424K	0.03%	270

Other funds holding BX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's BX Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Blackstone (BX) in Q2 2018, closing a stake of 346,500 shares — an estimated $11.1M sold.

Alpine Woods Capital Investors first reported a position in BX in Q2 2013 and held it in 20 quarters. The position peaked at $11.6M in Q3 2017. 669 funds tracked by Wall St. Rank hold BX as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Blackstone position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 346,500 Blackstone shares in Q2 2018, an estimated $11.1M.
Alpine Woods Capital Investors first reported a position in Blackstone in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Blackstone position peaked at $11.6M in Q3 2017.
669 funds tracked by Wall St. Rank held Blackstone as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.